AI Portfolio Summary
In 2026 Q1, Prospect Financial Services LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.2%. The fund also reduced its exposure to VORNADO RLTY TR by 28.8%.
Total Positions
109
Quarter
2026 Q1
Top Holding
GOOG (6.0%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.03% | 6.95% |
#1
Prev: #1
|
4.9 | -4,146 | -10.8% |
P
S
|
34,415 | $9,872,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.78% | 5.66% |
#2
1
Prev: #3
|
4.3 | -3,219 | -2.5% |
P
S
|
126,645 | $9,462,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 5.69% | 6.81% |
#3
1
Prev: #2
|
3.8 | -6,446 | -2.5% |
P
S
|
252,225 | $9,317,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 5.17% | 5.33% |
#4
Prev: #4
|
3.1 | -211 | -0.5% |
P
S
|
42,566 | $8,471,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.60% | 4.08% |
#5
Prev: #5
|
4.3 | 1,272 | 11.2% |
P
S
|
12,601 | $7,529,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.03% | 4.06% |
#6
Prev: #6
|
2.1 | -70 | -0.6% |
P
S
|
11,425 | $6,594,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.77% |
#7
Prev: #7
|
2.0 | -37 | -0.1% |
P
S
|
35,143 | $6,129,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.68% | 3.63% |
#8
1
Prev: #9
|
2.0 | -2,517 | -3.3% |
P
S
|
72,869 | $6,029,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.73% |
#9
1
Prev: #8
|
1.9 | -745 | -3.6% |
P
S
|
19,991 | $5,748,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.10% | 2.89% |
#10
1
Prev: #11
|
1.7 | -479 | -1.8% |
P
S
|
25,912 | $5,084,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.87% | 3.06% |
#11
1
Prev: #10
|
3.1 | 2,240 | 7.5% |
P
S
|
32,169 | $4,705,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.83% |
#12
Prev: #12
|
1.6 | -36 | -0.2% |
P
S
|
18,118 | $4,598,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.74% | 2.83% |
#13
Prev: #13
|
1.6 | -1,537 | -6.9% |
P
S
|
20,858 | $4,485,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.14% | 2.28% |
#14
Prev: #14
|
1.4 | -117 | -1.4% |
P
S
|
8,024 | $3,505,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.95% | 1.59% |
#15
5
Prev: #20
|
1.3 | -3,050 | -1.8% |
P
S
|
165,169 | $3,187,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMCG
ISHARES TR
|
ETF | 1.82% | 1.73% |
#16
2
Prev: #18
|
1.2 | 289 | 0.8% |
P
S
|
37,922 | $2,987,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.88% |
#17
1
Prev: #16
|
1.2 | -352 | -2.5% |
P
S
|
13,850 | $2,884,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.74% | 1.20% |
#18
5
Prev: #23
|
1.2 | -610 | -3.5% |
P
S
|
16,775 | $2,846,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.67% | 1.88% |
#19
2
Prev: #17
|
1.2 | -2,503 | -11.8% |
P
S
|
18,650 | $2,734,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.62% | 1.14% |
#20
5
Prev: #25
|
3.1 | 4,118 | 29.8% |
P
S
|
17,960 | $2,659,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.46% | 0.71% |
#21
10
Prev: #31
|
3.6 | 9,895 | 156.9% |
P
S
|
16,201 | $2,383,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.63% |
#22
3
Prev: #19
|
1.1 | -241 | -5.6% |
P
S
|
4,056 | $2,320,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.13% |
#23
3
Prev: #26
|
2.5 | 11,277 | 18.6% |
P
S
|
71,837 | $2,092,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.40% |
#24
3
Prev: #21
|
1.0 | 200 | 3.7% |
P
S
|
5,619 | $2,088,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.22% |
#25
3
Prev: #22
|
1.0 | 166 | 0.6% |
P
S
|
26,692 | $2,042,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.11% | 1.89% |
#26
11
Prev: #15
|
0.4 | -28,456 | -28.8% |
P
S
|
70,214 | $1,824,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.17% |
#27
3
Prev: #24
|
2.4 | 239 | 5.7% |
P
S
|
4,447 | $1,646,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.85% | 0.47% |
#28
15
Prev: #43
|
2.8 | 3,339 | 24.1% |
P
S
|
17,202 | $1,391,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.63% |
#29
4
Prev: #33
|
2.3 | 4,957 | 12.3% |
P
S
|
45,206 | $1,386,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.82% | 0.94% |
#30
2
Prev: #28
|
0.8 | -2,926 | -13.3% |
P
S
|
19,057 | $1,340,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.81% | 0.97% |
#31
4
Prev: #27
|
0.8 | 423 | 1.2% |
P
S
|
34,403 | $1,321,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.84% |
#32
3
Prev: #29
|
0.8 | 29 | 2.1% |
P
S
|
1,385 | $1,274,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.73% | 0.71% |
#33
3
Prev: #30
|
0.8 | -402 | -1.8% |
P
S
|
21,514 | $1,188,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.69% | 0.53% |
#34
5
Prev: #39
|
0.8 | -173 | -0.3% |
P
S
|
50,947 | $1,137,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.58% |
#35
2
Prev: #37
|
0.8 | -2,321 | -9.4% |
P
S
|
22,330 | $1,120,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.58% |
#36
Prev: #36
|
0.7 | -500 | -5.9% |
P
S
|
7,962 | $989,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.61% |
#37
3
Prev: #34
|
0.7 | -84 | -5.4% |
P
S
|
1,481 | $963,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.46% |
#38
6
Prev: #44
|
2.7 | 3,177 | 20.1% |
P
S
|
18,965 | $946,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.55% | 0.18% |
#39
35
Prev: #74
|
3.2 | 6,041 | 178.5% |
P
S
|
9,426 | $906,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJT
ISHARES TR
|
Warrant | 0.53% | 0.57% |
#40
2
Prev: #38
|
0.7 | -977 | -13.9% |
P
S
|
6,027 | $872,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.49% | 0.60% |
#41
6
Prev: #35
|
0.7 | -560 | -14.9% |
P
S
|
3,208 | $798,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.47% |
#42
Prev: #42
|
2.2 | 139 | 5.9% |
P
S
|
2,491 | $770,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.47% | 0.51% |
#43
3
Prev: #40
|
0.7 | 5 | 1.1% |
P
S
|
445 | $769,414 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.46% | 0.36% |
#44
6
Prev: #50
|
2.2 | 426 | 9.8% |
P
S
|
4,789 | $759,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.33% |
#45
9
Prev: #54
|
2.2 | 115 | 6.0% |
P
S
|
2,034 | $687,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.41% |
#46
1
Prev: #47
|
0.7 | 1 | 0.1% |
P
S
|
810 | $684,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.40% | 0.42% |
#47
1
Prev: #46
|
0.7 | -210 | -4.1% |
P
S
|
4,927 | $654,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.39% | 0.30% |
#48
9
Prev: #57
|
0.7 | 33 | 0.2% |
P
S
|
18,862 | $632,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.34% |
#49
4
Prev: #53
|
0.6 | 396 | 3.9% |
P
S
|
10,665 | $603,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.43% |
#50
5
Prev: #45
|
0.6 | -47 | -3.0% |
P
S
|
1,545 | $603,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 109 holdings